BATS:BAMD Brookstone Dividend Stock ETF (BAMD) Price, Holdings, & News $32.34 +0.18 (+0.56%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Brookstone Dividend Stock ETF (BATS:BAMD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BAMD alerts:Sign Up Key Stats Today's Range$32.09▼$32.4750-Day Range$30.36▼$32.7952-Week Range$29.43▼$32.90Volume21,370 shsAverage Volume12,862 shsMarket Capitalization$98.64 millionAssets Under Management$96.50 millionDividend Yield4.39%Net Expense Ratio0.95%Aggregate RatingHold ETF Overview The Brookstone Dividend Stock ETF (BAMD) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects income-producing US stocks or ETFs based on external and internal research. It selects both mid- to large-cap securities. BAMD was launched on Sep 28, 2023 and is issued by Brookstone. Read More Brookstone Dividend Stock ETF ExpensesTypeBAMDLarge & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.65%0.60%0.57%0.59%0.53%Other Expenses0.35%0.27%0.55%0.45%0.55%Total Expense1.00%0.65%0.76%0.72%0.73%Fee Waiver-0.05%-0.19%-0.64%-0.40%-0.61%Net Expense0.95%0.63%0.63%0.65%0.60% Receive BAMD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Brookstone Dividend Stock ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, BAMD stock has increased by 7.7% and is now trading at $32.34. How do I buy shares of Brookstone Dividend Stock ETF? Shares of BAMD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerBrookstone Asset Management Fund NameBrookstone Dividend Stock ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BAMD Inception Date9/28/2023 Fund ManagerMark DiOrio, Dean Zayed, Darryl Ronconi, Matt Lovett, Alex Bobin Previous SymbolNYSEARCA:BAMD WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings98 Fund Statistics Assets Under Management$96.50 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorBrookstone Asset Management, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares3,050,000Beta0.68 Creation Unit10,000 Creation Fee$250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 BAMD HoldingsBlackstone (NYSE:BX)Holding Weight: 5.17%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 5.00%PepsiCo (NASDAQ:PEP)Holding Weight: 4.77%Paychex (NASDAQ:PAYX)Holding Weight: 4.72%Eversource Energy (NYSE:ES)Holding Weight: 4.66%Edison International (NYSE:EIX)Holding Weight: 4.63%ONEOK (NYSE:OKE)Holding Weight: 4.56%Procter & Gamble (NYSE:PG)Holding Weight: 3.99%Viper Energy (NASDAQ:VNOM)Holding Weight: 3.31%Philip Morris International (NYSE:PM)Holding Weight: 3.11%Full Holdings DetailsBAMD Sector ExposureBAMD Industry Exposure This page (BATS:BAMD) was last updated on 5/5/2026 by MarketBeat.com Staff. 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